Nifty

:

23518.50

Sensex

:

77578.38

64.70 (0.28%)
239.37 (0.31%)

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Nifty
Sensex

:
:

23518.50
77578.38

64.70 (0.28%)
239.37 (0.31%)

Bajaj Finserv Ltd.

Finance - NBFC

Rating :

N/A

BSE: 532978 | NSE: BAJAJFINSV

Watchlist

NSE BSE

1579.60

05-Jul-2024

Open
High
Low
Previous Close

1587.00
1590.70
1570.10
1585.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1070592
16893.21
2029.90
1419.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,54,659.62
29.98
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,59,047.53
0.06%
3.73

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

30.70
15.02
17.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.50
17.50
13.78

PAT CAGR (%)

10 Years
5 Years
3 Years

17.04
19.32
21.37

P:E (Median)

8 Years
5 Years
3 Years

35.47
37.90
36.53

P:BV (Average)

8 Years
5 Years
3 Years

4.80
4.99
5.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.72
14.23
14.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,217.11 1,011.05 20.38% 909.11 595.21 52.74% 43.63 31.06 40.47% 49.40 32.84 50.43%
Expenses 60.48 51.60 17.21% 59.41 53.78 10.47% 39.09 36.88 5.99% 49.04 42.91 14.29%
EBITDA 1,156.63 959.45 20.55% 849.70 541.43 56.94% 4.54 -5.82 - 0.36 -10.07 -
EBIDTM 95.03% 94.90% 93.47% 90.96% 10.41% -18.74% 0.73% -30.66%
Other Income 10.03 8.02 25.06% 8.63 8.06 7.07% 10.64 20.45 -47.97% 7.90 17.00 -53.53%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.91 0.88 3.41% 0.89 0.83 7.23% 0.88 0.83 6.02% 0.89 0.80 11.25%
PBT 1,165.75 966.59 20.60% 857.44 548.66 56.28% 14.30 13.80 3.62% 7.37 6.13 20.23%
Tax 258.18 212.25 21.64% 224.40 145.15 54.60% 6.48 4.34 49.31% 2.98 1.20 148.33%
PAT 907.57 754.34 20.31% 633.04 403.51 56.88% 7.82 9.46 -17.34% 4.39 4.93 -10.95%
PATM 74.57% 74.61% 69.63% 67.79% 17.92% 30.46% 8.89% 15.01%
EPS 5.68 4.72 20.34% 3.96 2.53 56.52% 0.05 0.06 -16.67% 0.03 0.03 0.00%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 33,703.74 26,022.66 29.52% 31,479.93 23,279.98 35.22% 32,040.84 23,624.61 35.62% 29,038.43 21,755.15 33.48%
Expenses 21,420.27 16,072.81 33.27% 19,655.12 13,934.70 41.05% 21,108.30 15,470.20 36.44% 18,600.61 13,924.12 33.59%
EBITDA 12,283.47 9,949.85 23.45% 11,824.81 9,345.28 26.53% 10,932.54 8,154.41 34.07% 10,437.82 7,831.03 33.29%
EBIDTM 36.45% 38.24% 37.56% 40.14% 34.12% 34.52% 35.94% 36.00%
Other Income 0.00 0.00 0 0.21 0.00 0 1.09 0.34 220.59% 0.00 0.20 -100.00%
Interest 6,045.63 4,449.06 35.89% 5,592.01 4,020.41 39.09% 5,153.51 3,435.57 50.00% 4,776.53 3,240.78 47.39%
Depreciation 275.32 208.83 31.84% 267.01 202.30 31.99% 256.91 180.58 42.27% 232.09 171.55 35.29%
PBT 5,962.52 5,291.96 12.67% 5,966.00 5,122.57 16.46% 5,523.21 4,538.60 21.69% 5,429.20 4,418.90 22.86%
Tax 1,785.82 1,536.45 16.23% 1,759.13 1,415.95 24.24% 1,441.61 1,205.32 19.60% 1,385.66 1,118.75 23.86%
PAT 4,176.70 3,755.51 11.22% 4,206.87 3,706.62 13.50% 4,081.60 3,333.28 22.45% 4,043.54 3,300.15 22.53%
PATM 12.39% 14.43% 13.36% 15.92% 12.74% 14.11% 13.92% 15.17%
EPS 13.08 12.11 8.01% 13.40 12.20 9.84% 13.29 11.11 19.62% 13.55 11.20 20.98%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,219.25 1,699.29 1,076.47 623.83 323.73 779.86 423.05 241.90 153.90 242.65 200.24 Net Sales Growth 32.88% 57.86% 72.56% 92.70% -58.49% 84.34% 74.89% 57.18% -36.58% 21.18% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2,219.25 1,699.29 1,076.47 623.83 323.73 779.86 423.05 241.90 153.90 242.65 200.24 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 208.02 193.51 169.79 161.56 142.25 130.38 121.02 83.69 59.54 55.59 51.02 Power & Fuel Cost - 0.11 0.32 5.31 9.08 9.60 40.90 32.39 17.53 12.82 9.31 % Of Sales - 0.01% 0.03% 0.85% 2.80% 1.23% 9.67% 13.39% 11.39% 5.28% 4.65% Employee Cost - 126.83 114.21 111.77 101.88 84.72 53.53 26.91 20.35 12.97 12.89 % Of Sales - 7.46% 10.61% 17.92% 31.47% 10.86% 12.65% 11.12% 13.22% 5.35% 6.44% Manufacturing Exp. - 19.50 20.45 28.37 23.53 21.68 51.78 42.62 28.29 24.05 21.05 % Of Sales - 1.15% 1.90% 4.55% 7.27% 2.78% 12.24% 17.62% 18.38% 9.91% 10.51% General & Admin Exp. - 28.16 19.86 11.99 7.05 7.91 5.01 6.63 4.86 12.40 10.70 % Of Sales - 1.66% 1.84% 1.92% 2.18% 1.01% 1.18% 2.74% 3.16% 5.11% 5.34% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 19.02 15.27 9.43 9.79 16.07 10.70 7.53 6.04 6.17 0.00 % Of Sales - 1.12% 1.42% 1.51% 3.02% 2.06% 2.53% 3.11% 3.92% 2.54% 3.19% EBITDA 2,011.23 1,505.78 906.68 462.27 181.48 649.48 302.03 158.21 94.36 187.06 149.22 EBITDA Margin 90.63% 88.61% 84.23% 74.10% 56.06% 83.28% 71.39% 65.40% 61.31% 77.09% 74.52% Other Income 37.20 34.62 71.14 105.17 68.30 35.30 25.51 10.36 11.10 9.13 11.42 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 3.57 3.48 3.20 4.22 4.68 2.90 1.55 1.36 1.46 1.38 2.54 PBT 2,044.86 1,536.92 974.62 563.22 245.10 681.88 325.99 167.21 104.00 194.81 158.10 Tax 492.04 366.86 242.10 138.99 66.32 15.02 18.82 25.59 33.98 31.68 32.17 Tax Rate 24.06% 23.87% 24.84% 24.68% 27.06% 2.20% 5.77% 15.30% 32.67% 16.26% 20.35% PAT 1,552.82 1,170.06 732.52 424.23 178.78 666.86 307.17 141.62 70.02 163.13 125.93 PAT before Minority Interest 1,552.82 1,170.06 732.52 424.23 178.78 666.86 307.17 141.62 70.02 163.13 125.93 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 69.97% 68.86% 68.05% 68.00% 55.23% 85.51% 72.61% 58.54% 45.50% 67.23% 62.89% PAT Growth 32.47% 59.73% 72.67% 137.29% -73.19% 117.10% 116.90% 102.26% -57.08% 29.54% EPS 9.73 7.33 4.59 2.66 1.12 4.18 1.92 0.89 0.44 1.02 0.79

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,26,262.94 1,10,381.91 82,071.24 68,406.08 60,591.20 54,832.60 42,604.00 32,862.37 24,507.17 20,534.48 7,587.01 Net Sales Growth 33.35% 34.50% 19.98% 12.90% 10.50% 28.70% 29.64% 34.09% 19.35% 170.65% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,26,262.94 1,10,381.91 82,071.24 68,406.08 60,591.20 54,832.60 42,604.00 32,862.37 24,507.17 20,534.48 7,587.01 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 80,784.30 69,509.40 52,204.01 46,975.85 40,956.97 36,579.98 27,568.70 22,074.35 15,794.28 13,796.10 2,215.97 Power & Fuel Cost - 0.11 0.32 5.31 9.08 9.60 40.90 32.39 17.53 12.82 9.31 % Of Sales - 0.00% 0.00% 0.01% 0.01% 0.02% 0.10% 0.10% 0.07% 0.06% 0.12% Employee Cost - 10,360.95 8,767.15 6,559.58 4,698.34 4,755.11 3,801.77 2,744.83 1,000.73 768.04 578.02 % Of Sales - 9.39% 10.68% 9.59% 7.75% 8.67% 8.92% 8.35% 4.08% 3.74% 7.62% Manufacturing Exp. - 50,977.27 36,064.35 32,709.51 27,945.00 24,201.10 19,808.08 16,194.58 3,540.31 11,912.74 629.52 % Of Sales - 46.18% 43.94% 47.82% 46.12% 44.14% 46.49% 49.28% 14.45% 58.01% 8.30% General & Admin Exp. - 2,466.16 3,485.39 2,324.42 1,899.42 2,396.81 1,655.15 1,446.39 324.17 191.08 165.91 % Of Sales - 2.23% 4.25% 3.40% 3.13% 4.37% 3.88% 4.40% 1.32% 0.93% 2.19% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 5,705.02 3,887.12 5,382.34 6,414.21 5,226.96 2,303.70 1,688.55 10,929.07 924.24 0.00 % Of Sales - 5.17% 4.74% 7.87% 10.59% 9.53% 5.41% 5.14% 44.60% 4.50% 11.10% EBITDA 45,478.64 40,872.51 29,867.23 21,430.23 19,634.23 18,252.62 15,035.30 10,788.02 8,712.89 6,738.38 5,371.04 EBITDA Margin 36.02% 37.03% 36.39% 31.33% 32.40% 33.29% 35.29% 32.83% 35.55% 32.81% 70.79% Other Income 1.30 1.09 0.77 32.90 0.37 4.78 1.57 0.29 0.55 0.34 142.84 Interest 21,567.68 18,606.53 12,380.26 9,629.46 9,273.62 9,499.61 6,657.40 4,531.00 3,716.28 2,876.95 2,229.58 Depreciation 1,031.33 900.13 677.80 562.73 498.46 456.79 226.09 159.89 72.63 57.72 38.15 PBT 22,880.93 21,366.94 16,809.94 11,270.94 9,862.52 8,301.00 8,153.38 6,097.42 4,924.53 3,804.05 3,246.15 Tax 6,372.22 5,779.67 4,601.59 2,957.05 2,494.96 2,308.06 2,780.89 1,922.36 1,474.82 1,029.51 836.98 Tax Rate 27.85% 27.05% 27.37% 26.24% 25.30% 27.80% 34.11% 31.53% 29.95% 27.06% 25.78% PAT 16,508.71 8,147.79 6,417.28 4,556.77 4,470.64 3,368.47 3,217.68 2,648.97 2,261.92 1,863.25 1,689.79 PAT before Minority Interest 8,489.93 15,595.36 12,209.54 8,313.53 7,367.56 5,992.94 5,372.49 4,175.06 3,449.71 2,774.54 2,409.17 Minority Interest -8,018.78 -7,447.57 -5,792.26 -3,756.76 -2,896.92 -2,624.47 -2,154.81 -1,526.09 -1,187.79 -911.29 -719.38 PAT Margin 13.07% 7.38% 7.82% 6.66% 7.38% 6.14% 7.55% 8.06% 9.23% 9.07% 22.27% PAT Growth 17.12% 26.97% 40.83% 1.93% 32.72% 4.69% 21.47% 17.11% 21.40% 10.27% EPS 103.39 51.03 40.19 28.54 28.00 21.10 20.15 16.59 14.17 11.67 10.58

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 6,568.97 5,248.07 4,368.20 3,800.92 3,535.43 3,135.06 2,879.75 2,766.02 2,695.98 2,560.29 Share Capital 159.41 159.26 79.57 79.57 79.57 79.57 79.57 79.57 79.57 79.56 Total Reserves 5,973.19 4,775.24 4,069.59 3,618.45 3,455.86 3,052.45 2,800.18 2,686.45 2,616.41 2,480.73 Non-Current Liabilities 10.39 8.75 8.78 12.47 0.89 1.88 2.01 19.00 19.35 17.34 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.30 2.06 2.85 3.70 6.69 7.82 8.50 7.64 6.74 5.98 Current Liabilities 71.17 61.14 61.44 55.14 55.90 48.03 36.61 29.11 31.94 62.38 Trade Payables 2.78 2.33 2.03 2.15 2.10 4.69 2.85 1.54 2.63 2.10 Other Current Liabilities 48.60 38.95 39.25 32.92 34.28 23.89 13.61 8.32 7.69 8.52 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 19.79 19.86 20.16 20.07 19.52 19.45 20.15 19.25 21.62 51.76 Total Liabilities 6,650.53 5,317.96 4,438.42 3,868.53 3,592.22 3,184.97 2,918.37 2,814.13 2,747.27 2,640.01 Net Block 108.05 110.17 105.06 153.19 152.88 67.79 67.40 68.06 75.15 75.11 Gross Block 401.81 400.71 393.59 442.58 437.85 350.39 348.74 348.17 356.83 356.84 Accumulated Depreciation 293.76 290.54 288.53 289.39 284.97 282.60 281.34 280.11 281.68 281.73 Non Current Assets 5,443.66 4,861.60 4,243.13 3,284.65 3,381.47 3,068.39 2,833.22 2,593.82 2,213.07 1,907.62 Capital Work in Progress 4.47 4.09 4.08 2.29 0.00 33.34 8.19 1.19 0.97 0.76 Non Current Investment 5,265.40 4,687.92 4,074.76 3,079.51 3,200.72 2,933.81 2,735.26 2,489.71 2,102.88 1,800.77 Long Term Loans & Adv. 60.76 54.31 53.99 48.78 26.99 32.03 20.28 32.71 30.35 29.41 Other Non Current Assets 0.00 0.00 0.00 0.88 0.88 1.42 2.09 2.15 3.72 1.57 Current Assets 1,206.87 456.36 195.29 583.88 210.75 116.58 85.15 220.31 534.20 732.39 Current Investments 1,104.02 390.50 116.52 420.83 144.78 9.22 28.62 182.25 276.00 712.82 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.79 0.82 2.70 0.52 0.43 0.29 3.96 0.63 8.19 3.74 Cash & Bank 21.53 7.71 22.05 124.67 4.96 60.27 12.40 1.55 225.25 3.37 Other Current Assets 80.53 47.65 50.14 35.94 60.58 46.80 40.17 35.88 24.76 12.46 Short Term Loans & Adv. 3.39 9.68 3.88 1.92 4.23 7.65 0.99 1.17 0.84 1.00 Net Current Assets 1,135.70 395.22 133.85 528.74 154.85 68.55 48.54 191.20 502.26 670.01 Total Assets 6,650.53 5,317.96 4,438.42 3,868.53 3,592.22 3,184.97 2,918.37 2,814.13 2,747.27 2,640.01

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 60,328.64 46,407.34 40,246.80 35,830.00 31,301.25 23,740.07 20,482.94 16,150.33 13,598.50 11,089.05 Share Capital 159.41 159.26 79.57 79.57 79.57 79.57 79.57 79.57 79.57 79.56 Total Reserves 59,556.16 45,777.19 39,790.10 35,512.41 31,221.68 23,660.50 20,403.37 16,070.76 13,518.93 11,009.49 Non-Current Liabilities 1,29,046.51 1,01,134.64 85,080.01 64,502.21 59,705.86 45,642.45 52,869.50 55,026.30 44,002.98 34,556.36 Secured Loans 79,149.28 62,039.05 54,301.45 37,286.85 41,172.98 33,890.46 45,455.37 26,830.12 21,996.01 16,108.57 Unsecured Loans 49,864.26 39,583.38 31,111.71 27,531.42 19,091.11 12,242.23 8,023.13 5,558.34 2,553.35 1,822.44 Long Term Provisions 395.54 262.34 167.52 171.63 134.27 108.49 99.61 1,117.03 266.22 174.38 Current Liabilities 3,04,079.10 2,25,752.91 1,81,367.86 1,56,422.23 1,39,931.46 1,25,552.82 76,618.92 49,812.30 40,139.90 38,111.31 Trade Payables 8,142.11 6,330.80 4,821.89 4,838.76 3,938.89 3,940.65 3,999.21 7,450.78 5,983.82 602.21 Other Current Liabilities 1,36,786.73 1,09,137.22 1,01,066.26 87,865.68 69,165.16 67,412.91 59,873.26 29,211.80 24,841.08 30,276.07 Short Term Borrowings 1,58,585.29 1,09,818.85 75,101.24 63,094.74 66,342.29 53,621.66 12,216.22 8,897.42 5,538.49 4,277.83 Short Term Provisions 564.97 466.04 378.47 623.05 485.12 577.60 530.23 4,252.30 3,776.51 2,955.20 Total Liabilities 5,36,901.46 4,04,485.63 3,32,767.79 2,79,218.42 2,50,498.72 2,07,742.99 1,60,745.71 1,28,189.76 1,03,618.06 87,982.26 Net Block 5,425.21 4,301.16 3,549.99 3,142.37 3,178.38 2,058.85 1,753.76 1,639.51 1,273.54 1,260.67 Gross Block 8,798.69 7,006.03 5,777.51 5,069.64 4,749.18 3,216.39 2,774.58 2,600.14 2,145.60 2,077.04 Accumulated Depreciation 3,373.48 2,704.87 2,227.52 1,927.27 1,570.80 1,157.54 1,020.82 960.63 872.06 816.37 Non Current Assets 4,92,269.99 3,73,283.36 3,07,696.13 2,47,596.81 2,18,874.91 1,86,746.47 1,45,981.76 70,539.85 59,335.66 49,125.09 Capital Work in Progress 220.08 191.27 112.81 128.85 44.69 65.51 27.70 3.54 10.76 2.76 Non Current Investment 1,59,089.54 1,25,306.81 1,11,619.80 96,843.83 73,468.43 71,468.72 64,619.46 31,409.97 28,425.95 25,712.12 Long Term Loans & Adv. 762.87 699.70 524.80 381.85 440.65 305.49 209.10 407.24 424.73 325.68 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,051.44 4,422.13 3,704.19 Current Assets 44,631.47 31,202.27 25,071.66 31,621.61 31,623.81 20,996.52 14,763.95 57,649.91 44,282.40 38,857.17 Current Investments 9,295.06 10,868.92 7,602.28 16,850.31 18,389.86 10,248.32 4,847.11 10,416.17 5,819.24 3,725.16 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 5,973.86 3,458.64 3,004.81 2,753.07 2,814.88 2,365.27 1,806.95 26,907.90 19,174.45 13,621.23 Cash & Bank 12,386.66 5,377.22 4,403.03 3,410.49 2,525.23 1,588.89 1,606.44 1,498.67 2,167.51 1,408.54 Other Current Assets 16,975.89 10,529.88 9,638.27 8,552.22 7,893.84 6,794.04 6,503.45 18,827.17 17,121.20 20,102.24 Short Term Loans & Adv. 1,041.10 967.61 423.27 55.52 157.90 437.34 288.35 575.53 508.59 306.02 Net Current Assets -2,59,447.63 -1,94,550.64 -1,56,296.20 -1,24,800.62 -1,08,307.65 -1,04,556.30 -61,854.97 7,837.61 4,142.50 745.86 Total Assets 5,36,901.46 4,04,485.63 3,32,767.79 2,79,218.42 2,50,498.72 2,07,742.99 1,60,745.71 1,28,189.76 1,03,618.06 87,982.26

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,311.80 787.71 610.59 169.36 638.83 312.30 141.92 41.51 96.29 38.56 PBT 1,536.92 974.62 563.22 245.10 681.88 325.99 167.21 104.00 194.81 158.10 Adjustment -26.96 -5.93 -19.61 9.74 13.82 1.10 -1.27 -14.73 -45.61 -88.87 Changes in Working Capital 171.20 60.73 209.82 -11.10 -38.71 8.91 8.12 -9.74 -16.66 3.70 Cash after chg. in Working capital 1,681.16 1,029.42 753.43 243.74 656.99 336.00 174.06 79.53 132.54 72.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -369.36 -241.71 -142.84 -74.38 -18.16 -23.70 -32.14 -38.02 -36.25 -34.37 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,272.65 -805.14 -565.49 -149.28 -575.48 -236.67 -103.52 -263.81 179.44 -15.19 Net Fixed Assets -1.48 -7.13 47.20 -7.02 -54.12 -26.80 -7.57 8.44 -0.20 -9.01 Net Investments -1,291.00 -887.14 -690.94 -154.84 -402.47 -179.15 -91.92 -293.08 134.71 -86.94 Others 19.83 89.13 78.25 12.58 -118.89 -30.72 -4.03 20.83 44.93 80.76 Cash from Financing Activity -25.42 3.05 -47.73 -0.18 -118.97 -27.77 -27.59 -0.69 -54.57 -27.63 Net Cash Inflow / Outflow 13.73 -14.38 -2.63 19.90 -55.62 47.86 10.81 -222.99 221.16 -4.26 Opening Cash & Equivalents 7.24 21.62 24.25 4.35 59.97 12.11 1.30 224.29 3.13 7.39 Closing Cash & Equivalent 20.97 7.24 21.62 24.25 4.35 59.97 12.11 1.30 224.29 3.13

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -68,674.20 -39,479.54 -33,669.99 4,547.40 -23,369.03 -27,076.37 -19,580.16 0.00 0.00 0.00 PBT 21,375.03 16,811.13 11,270.58 9,862.34 8,301.66 8,154.74 6,098.71 0.00 0.00 0.00 Adjustment -4,075.69 -2,218.32 951.71 -4,159.36 1,298.36 -2,625.33 -2,549.38 0.00 0.00 0.00 Changes in Working Capital -79,998.37 -49,445.78 -42,716.78 964.93 -30,313.38 -29,775.87 -21,031.65 0.00 0.00 0.00 Cash after chg. in Working capital -62,699.03 -34,852.97 -30,494.49 6,667.91 -20,713.36 -24,246.46 -17,482.32 0.00 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5,975.17 -4,626.57 -3,175.50 -2,120.51 -2,655.67 -2,829.91 -2,097.84 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -10,959.69 -13,945.21 1,445.43 -3,683.80 -9,948.00 -6,903.41 -921.50 0.00 0.00 0.00 Net Fixed Assets -1.48 -7.13 47.20 -7.02 -54.12 -26.80 -7.57 8.44 -0.20 -9.01 Net Investments -1,291.00 -887.14 -690.94 -154.84 -402.47 -179.15 -91.92 -293.08 134.71 -86.94 Others -9,667.21 -13,050.94 2,089.17 -3,521.94 -9,491.41 -6,697.46 -822.01 284.64 -134.51 95.95 Cash from Financing Activity 82,708.71 51,016.06 32,325.76 1,686.95 34,479.35 34,534.82 19,590.17 0.00 0.00 0.00 Net Cash Inflow / Outflow 3,074.82 -2,408.69 101.20 2,550.55 1,162.32 555.04 -911.49 0.00 0.00 0.00 Opening Cash & Equivalents 5,504.39 7,913.08 7,811.88 5,261.33 4,099.01 3,543.97 4,455.46 0.00 0.00 0.00 Closing Cash & Equivalent 8,579.21 5,504.39 7,913.08 7,811.88 5,261.33 4,099.01 3,543.97 0.00 0.00 0.00

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 38.47 30.98 26.07 23.24 222.16 196.81 180.96 173.81 169.41 160.90 ROA 19.55% 15.02% 10.21% 4.79% 19.68% 10.07% 4.94% 2.52% 6.06% 4.86% ROE 21.14% 16.13% 10.81% 4.94% 20.00% 10.22% 5.02% 2.56% 6.21% 5.01% ROCE 26.01% 20.27% 13.79% 6.68% 20.44% 10.84% 5.92% 3.81% 7.41% 6.29% Fixed Asset Turnover 4.23 2.71 1.49 0.74 1.98 1.21 0.69 0.44 0.68 0.57 Receivable days 0.17 0.60 0.94 0.54 0.17 1.83 3.46 10.46 8.97 4.05 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 10.22 9.21 7.67 11.06 15.25 13.06 Cash Conversion Cycle 0.17 0.60 0.94 0.54 -10.05 -7.38 -4.21 -0.60 -6.28 -9.01 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 374.60 288.44 250.53 223.65 1966.90 1491.77 1287.10 1014.09 854.10 696.67 ROA 3.31% 3.31% 2.72% 2.78% 2.62% 2.92% 2.89% 2.98% 2.90% 2.97% ROE 29.52% 28.46% 22.03% 22.03% 21.78% 24.30% 22.80% 23.21% 22.49% 23.41% ROCE 13.20% 12.73% 11.47% 11.90% 12.65% 14.13% 14.11% 15.15% 15.35% 16.49% Fixed Asset Turnover 13.97 12.84 12.61 12.34 13.77 14.22 12.23 10.33 9.73 3.66 Receivable days 15.60 14.37 15.36 16.77 17.24 17.87 16.99 343.17 291.47 555.90 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 48.85 60.67 109.19 529.04 94.24 163.06 Cash Conversion Cycle 15.60 14.37 15.36 16.77 -31.61 -42.80 -92.20 -185.88 197.23 392.84 Total Debt/Equity 4.82 4.60 4.03 3.59 4.04 4.20 3.21 2.99 2.65 2.37 Interest Cover 2.15 2.36 2.17 2.06 1.87 2.22 2.35 2.33 2.32 2.46

Top Investors:

jaya hind industries private limited

lici ulip-growth fund

prudential icici trust ltd - sensex prudential ici

sbi nifty index fund

niraj bajaj (yamuna trust)

investor education and protection fund (iepf)

Annual Reports:

News Update:

Bajaj Finserv’s Q2 consolidated net profit rises 8% to Rs 2086.97 crore
23rd Oct 2024, 16:42 PM

Consolidated total income of the company increased by 29.52% at Rs 33703.74 crore for Q2FY25
Read More
Bajaj Finserv - Quarterly Results
23rd Oct 2024, 13:37 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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